BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $2.69M | 0.14% |
19,137
+7,100
| +59% | +$997K |
|
152
Lam Research
LRCX
$130B
| $2.64M | 0.14% |
62,820
+17,330
| +38% | +$729K |
|
153
Leidos
LDOS
$23B
| $2.58M | 0.14% |
24,536
-469
| -2% | -$49.3K |
|
154
Exelon
EXC
$43.9B
| $2.55M | 0.13% |
59,098
+27,700
| +88% | +$1.2M |
|
155
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.53M | 0.13% |
63,046
-27
| -0% | -$1.08K |
|
156
Banco Bradesco
BBD
$33.6B
| $2.49M | 0.13% |
865,590
| – | – |
|
157
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.49M | 0.13% |
24,020
+3,742
| +18% | +$387K |
|
158
Goldman Sachs
GS
$223B
| $2.48M | 0.13% |
7,228
-127
| -2% | -$43.6K |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 0.13% |
48,589
| – | – |
|
160
iShares Core S&P 500 ETF
IVV
$664B
| $2.42M | 0.13% |
6,302
-42
| -0.7% | -$16.1K |
|
161
Li Auto
LI
$24B
| $2.38M | 0.12% |
116,871
+18,471
| +19% | +$377K |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.12% |
27,593
+2,208
| +9% | +$190K |
|
163
T-Mobile US
TMUS
$284B
| $2.34M | 0.12% |
16,723
-1,177
| -7% | -$165K |
|
164
HDFC Bank
HDB
$361B
| $2.33M | 0.12% |
33,980
+5,553
| +20% | +$380K |
|
165
Masco
MAS
$15.9B
| $2.31M | 0.12% |
49,483
+32,164
| +186% | +$1.5M |
|
166
Equinix
EQIX
$75.7B
| $2.25M | 0.12% |
3,441
+271
| +9% | +$178K |
|
167
Cardinal Health
CAH
$35.7B
| $2.25M | 0.12% |
29,270
+13,200
| +82% | +$1.01M |
|
168
Huazhu Hotels Group
HTHT
$11.5B
| $2.24M | 0.12% |
52,700
+12,700
| +32% | +$539K |
|
169
Ares Capital
ARCC
$15.8B
| $2.23M | 0.12% |
120,903
| – | – |
|
170
Weyerhaeuser
WY
$18.9B
| $2.22M | 0.12% |
71,615
+21,000
| +41% | +$651K |
|
171
Target
TGT
$42.3B
| $2.22M | 0.12% |
14,860
-8,323
| -36% | -$1.24M |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $2.21M | 0.12% |
17,482
-410
| -2% | -$51.7K |
|
173
Plug Power
PLUG
$1.69B
| $2.18M | 0.11% |
176,207
+2,088
| +1% | +$25.8K |
|
174
TJX Companies
TJX
$155B
| $2.18M | 0.11% |
27,331
+5,126
| +23% | +$408K |
|
175
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.11% |
29,041
-2,198
| -7% | -$164K |
|